QUINSTREET INC (QNST) Stock Balance Sheet
NASDAQ:QNST • US74874Q1004
Current stock price
12.46 USD
+0.06 (+0.48%)
Last:
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 106.96M | 101.08M | 50.49M | 73.68M | 96.44M | |||
| Receivables | 152.39M | 135.80M | 111.85M | 67.87M | 81.56M | |||
| Other Current Assets | 8.63M | 8.64M | 6.75M | 9.66M | 4.79M | |||
| Total Current Assets | 267.98M | 245.53M | 169.09M | 151.20M | 182.79M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.08M | 26.44M | 30.30M | 20.29M | 16.11M | |||
| Goodwill | 125.06M | 125.06M | 125.06M | 121.14M | 121.14M | |||
| Intangibles | 24.65M | 28.48M | 38.01M | 38.70M | 49.70M | |||
| Other Non-Current Assets | 50.27M | 5.61M | 6.10M | 5.83M | 50.17M | |||
| Total Non-Current Assets | 225.06M | 185.58M | 199.46M | 185.95M | 237.12M | |||
| TOTAL ASSETS | 493.03M | 431.11M | 368.55M | 337.15M | 419.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 97.28M | 87.22M | 68.82M | 44.01M | 54.46M | |||
| Accounts Payable | 70.83M | 62.25M | 48.20M | 37.93M | 42.41M | |||
| Other Current Liabilities | 9.28M | 13.57M | 9.37M | 7.88M | 12.71M | |||
| Total Current Liabilities | 177.39M | 163.04M | 126.40M | 89.82M | 109.58M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 21.20M | 24.02M | 25.32M | 17.53M | 24.33M | |||
| Total Non-Current Liabilities | 21.20M | 24.02M | 25.32M | 17.53M | 24.33M | |||
| TOTAL LIABILITIES | 198.59M | 187.06M | 151.72M | 107.35M | 133.91M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -70.94M | -125.70M | -130.41M | -99.08M | -30.21M | |||
| Additional Paid In Capital | 365.59M | 369.96M | 347.45M | 329.09M | 316.42M | |||
| Common Shares | 58.00K | 58.00K | 55.00K | 54.00K | 53.00K | |||
| Other Shareholders' Equity | -268.00K | -268.00K | -268.00K | -266.00K | -261.00K | |||
| Shares Outstanding | 56.99M | 57.16M | 55.47M | 54.19M | 53.36M | |||
| Tangible Book Value per Share | 2.54 | 1.58 | 0.97 | 1.29 | 2.16 | |||
| Total Shareholders' Equity | 294.44M | 244.04M | 216.82M | 229.80M | 286.00M | |||
| TOTAL LIABILITIES AND EQUITY | 493.03M | 431.11M | 368.55M | 337.15M | 419.91M | |||
| Statistics | ||||||||
| Current Ratio | 1.51 | 1.51 | 1.34 | 1.68 | 1.67 | |||
| Return On Assets (ROA) | 12.65% | 1.09% | -8.50% | -20.43% | -1.25% | |||
| Return On Equity (ROE) | 21.19% | 1.93% | -14.45% | -29.97% | -1.83% | |||
| Return On Invested Capital (ROIC) | 3.92% | 1.93% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.94% | 3.10% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 21.01% | 38.46% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.16